BTI

Blue Trust Inc Portfolio holdings

AUM $8.85B
1-Year Est. Return 15.46%
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,765
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$27.2M
3
+$26.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$15.7M

Top Sells

1
+$64M
2
+$57M
3
+$46.6M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$35.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$24.9M

Sector Composition

1 Technology 2.88%
2 Healthcare 2.1%
3 Financials 2.03%
4 Industrials 1.5%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPH icon
1501
Amphastar Pharmaceuticals
AMPH
$1.2B
$33.2K ﹤0.01%
1,240
-528
AVUS icon
1502
Avantis US Equity ETF
AVUS
$10.7B
$33.2K ﹤0.01%
297
IAG icon
1503
IAMGOLD
IAG
$11.8B
$33.2K ﹤0.01%
2,012
-757
OLLI icon
1504
Ollie's Bargain Outlet
OLLI
$7.15B
$33.1K ﹤0.01%
302
-131
AR icon
1505
Antero Resources
AR
$10.1B
$33.1K ﹤0.01%
960
-866
URNM icon
1506
Sprott Uranium Miners ETF
URNM
$2.28B
$32.9K ﹤0.01%
600
VSS icon
1507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.5B
$32.9K ﹤0.01%
229
-530
AVAV icon
1508
AeroVironment
AVAV
$16.5B
$32.8K ﹤0.01%
136
-80
MKTX icon
1509
MarketAxess Holdings
MKTX
$6.55B
$32.8K ﹤0.01%
181
-174
FNDX icon
1510
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$32.8K ﹤0.01%
1,205
-6,978
MOO icon
1511
VanEck Agribusiness ETF
MOO
$638M
$32.7K ﹤0.01%
449
-86
CFR icon
1512
Cullen/Frost Bankers
CFR
$8.87B
$32.5K ﹤0.01%
257
+184
AES icon
1513
AES
AES
$9.81B
$32.5K ﹤0.01%
2,269
+538
PDI icon
1514
PIMCO Dynamic Income Fund
PDI
$7.55B
$32.5K ﹤0.01%
1,832
+436
XTEN icon
1515
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$877M
$32.4K ﹤0.01%
700
TRNO icon
1516
Terreno Realty
TRNO
$6.45B
$32.2K ﹤0.01%
549
+26
HOPE icon
1517
Hope Bancorp
HOPE
$1.5B
$32K ﹤0.01%
2,916
-431
WAT icon
1518
Waters Corp
WAT
$23.1B
$31.9K ﹤0.01%
84
-16
BKH icon
1519
Black Hills Corp
BKH
$5.54B
$31.9K ﹤0.01%
459
-182
SPTB
1520
State Street SPDR Portfolio Treasury ETF
SPTB
$149M
$31.8K ﹤0.01%
1,046
+1,043
BNL icon
1521
Broadstone Net Lease
BNL
$3.54B
$31.8K ﹤0.01%
1,828
+38
BALL icon
1522
Ball Corp
BALL
$15B
$31.7K ﹤0.01%
598
-503
AMX icon
1523
America Movil
AMX
$61.6B
$31.6K ﹤0.01%
1,527
-546
ISMD icon
1524
Inspire Small/Mid Cap Impact ETF
ISMD
$248M
$31.3K ﹤0.01%
812
SBSW icon
1525
Sibanye-Stillwater
SBSW
$12.2B
$31.3K ﹤0.01%
2,193
+1,002
59 60
61
62 63